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GeoWealth Management’s First Trust Capital Strength ETF FTCS Stock Holding History

GeoWealth Management’s Portfolio FTCS Stock Details FTCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,570
Closed -$143K – 938
2025
Q2 		$143K Sell
1,570
-64
-4% -$5.7K 0.01% 736
2025
Q1 		$146K Sell
1,634
-576
-26% -$51.5K 0.01% 729
2024
Q4 		$194K Sell
2,210
-81,045
-97% -$7.38M 0.01% 778
2024
Q3 		$7.56M Buy
83,255
+72,511
+675% +$6.36M 0.27% 65
2024
Q2 		$903K Buy
10,744
+1,152
+12% +$96.2K 0.04% 290
2024
Q1 		$822K Sell
9,592
-8,726
-48% -$720K 0.03% 334
2023
Q4 		$1.47M Buy
18,318
+16,065
+713% +$1.22M 0.12% 162
2023
Q3 		$165K Buy
2,253
+281
+14% +$21.3K 0.02% 302
2023
Q2 		$148K Buy
1,972
+1,952
+9,760% +$143K 0.02% 262
2023
Q1 		$1K Buy
+20
New +$1.48K ﹤0.01% 376
2022
Q4 		– Sell
-152
Closed -$11K – 371
2022
Q3 		$11K Buy
152
+134
+744% +$9.63K ﹤0.01% 330
2022
Q2 		$1K Sell
18
-50,203
-100% -$3.69M ﹤0.01% 331
2022
Q1 		$3.93M Buy
50,221
+47,105
+1,512% +$3.66M 0.35% 77
2021
Q4 		$263K Buy
3,116
+1,281
+70% +$103K 0.02% 254
2021
Q3 		$137K Buy
+1,835
New +$143K 0.01% 306

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GeoWealth Management's FTCS Position: Q3 2025 in Review

GeoWealth Management sold out of First Trust Capital Strength ETF (FTCS) in Q3 2025, closing a stake of 1,570 shares — an estimated $143K sold.

GeoWealth Management first reported a position in FTCS in Q3 2021 and held it in 15 quarters. The position peaked at $7.56M in Q3 2024. 516 funds tracked by Wall St. Rank hold FTCS as of Q3 2025.

  • GeoWealth Management reported no remaining First Trust Capital Strength ETF position as of Q3 2025 after selling out during the quarter.
  • GeoWealth Management sold 1,570 First Trust Capital Strength ETF shares in Q3 2025, an estimated $143K.
  • GeoWealth Management first reported a position in First Trust Capital Strength ETF in Q3 2021 and held it in 15 quarters.
  • GeoWealth Management's First Trust Capital Strength ETF position peaked at $7.56M in Q3 2024.
  • 516 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2025.

Based on GeoWealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.